A3DCHK

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D ACCU

USD

 12,77

4.3.

 0,94

 7,56

 22,80  

 -  

A3DCHN

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD D M6 DISU

USD

 7,26

4.3.

 0,94

 7,55

 22,79  

 -  

A3DCHP

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU

USD

 14,25

4.3.

 1,05

 8,20

 25,03  

 -  

A3DCHQ

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N M6 DISU

USD

 7,72

4.3.

 1,05

 8,20

 16,95  

 -  

A3DCHR

WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD S M6 DISU

USD

 7,85

4.3.

 1,07

 8,36

 25,69  

 -  

A1YY3

WELTSTRATEGIE PLUS (I) (T)

EUR

 128,83

4.3.

 2,89

 6,73

 30,59  

 24,89  

A0XNA

WELTSTRATEGIE PLUS (R) (T)

EUR

 13,74

4.3.

 2,61

 5,53

 25,94  

 17,44  

A0B7WA

WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION

EUR

 18,93

2.3.

 6,17

 15,71

 41,37  

 27,91  

A1GYH

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T)

EUR

 143,53

4.3.

 1,50

 8,66

 20,69  

 25,62  

A1GTA

WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT)

EUR

 157,43

4.3.

 1,50

 8,65

 20,68  

 25,61  

49723

WSS-INTERNATIONAL (T)

EUR

 199,50

4.3.

 7,36

 23,43

 29,53  

 33,50  

631999

WWK SELECT BALANCE B

EUR

 23,04

4.3.

 2,63

 8,17

 32,26  

 26,18  

A1JPBT

WWK SELECT BALANCE C I

EUR

 16,55

4.3.

 2,80

 9,15

 35,92  

 32,04  

A2PZDD

WWK SELECT BALANCE D

EUR

 15,93

4.3.

 2,71

 8,74

 34,32  

 29,30  

A11F7

YOU INVEST FLEXIBLE ACTIVE A

EUR

 112,15

4.3.

 2,65

 7,66

 24,41  

 16,37  

A11F8

YOU INVEST FLEXIBLE ACTIVE T

EUR

 140,56

4.3.

 2,65

 7,66

 24,40  

 16,37  

A11F9

YOU INVEST FLEXIBLE ACTIVE VT

EUR

 144,89

4.3.

 2,65

 7,66

 24,41  

 16,38  

72419

YOU INVEST FLEXIBLE PORTFOLIO 50 A

EUR

 92,48

4.3.

 2,78

 7,55

 23,82  

 16,44  

72420

YOU INVEST FLEXIBLE PORTFOLIO 50 T

EUR

 145,15

4.3.

 2,78

 7,55

 23,82  

 16,44  

A09V4

YOU INVEST FLEXIBLE PORTFOLIO 50 VT

EUR

 149,47

4.3.

 2,79

 7,56

 23,83  

 16,45